"IVOL Holdings","As of 2025-11-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SCHWAB U.S. TIPS ETF",74.52,SCHP,US8085248701,"Mutual Fund","11,819,421","316,760,483"
2,Cash,14.76,,–,Cash,"62,743,962","62,743,962"
3,"USD CMS 2-10 04/14/27 20",2.35,,–,Option,"215,000","9,994,580"
4,"USD CMS 2-10 04/08/2026 5",2.23,,–,Option,"225,000","9,476,625"
5,"USD CMS 2-10 12/09/26 28",1.79,,–,Option,"200,000","7,587,389"
6,"USD CMS 2-10 09/15/27 50",1.77,,–,Option,"250,000","7,541,440"
7,"USD CMS 2-10 06/15/27 70",0.81,,–,Option,"175,000","3,423,148"
8,"USD CMS 2-10 05/17/28 55",0.72,,–,Option,"100,000","3,057,915"
9,"USD CMS 2-10 09/15/28 85",0.67,,–,Option,"150,000","2,852,621"
10,"USD CMS 2-10 06/24/26 58",0.38,,–,Option,"125,000","1,613,296"